SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
1-Year Return
12.02%
This Quarter Return
+23.01%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.2M
AUM Growth
-$371M
(-93%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1,301.21%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
522
New
7
Increased
6
Reduced
9
Closed
499
Top Buys
| 1 |
Apple
AAPL
|
$8.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.53M |
| 4 |
BlackBerry
BB
|
$1.46M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.46M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.3M |
| 2 |
Netflix
NFLX
|
$10.1M |
| 3 |
Amazon
AMZN
|
$7.67M |
| 4 |
Bank of America
BAC
|
$6.63M |
| 5 |
Amgen
AMGN
|
$5.94M |
Sector Composition
| 1 | Technology | 57.4% |
| 2 | Communication Services | 15.36% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Crane NXT
CXT
$3.51B
| – | – |
-10,100
| Closed | -$250K |
|
477
CoreCivic
CXW
$2.11B
| – | – |
-13,992
| Closed | -$438K |
|
478
Delta Air Lines
DAL
$39.9B
| – | – |
-28,282
| Closed | -$980K |
|
479
Deutsche Bank
DB
$67.8B
| – | – |
-9,012
| Closed | -$344K |
|
480
Designer Brands
DBI
$231M
| – | – |
-7,544
| Closed | -$271K |
|
481
DuPont de Nemours
DD
$32.6B
| – | – |
-22,797
| Closed | -$2.24M |
|
482
3D Systems Corporation
DDD
$272M
| – | – |
-31,586
| Closed | -$1.87M |
|
483
Deere & Co
DE
$128B
| – | – |
-20,065
| Closed | -$1.82M |
|
484
Diageo
DEO
$61.3B
| – | – |
-2,400
| Closed | -$299K |
|
485
Quest Diagnostics
DGX
$20.5B
| – | – |
-21,118
| Closed | -$1.22M |
|
486
D.R. Horton
DHI
$54.2B
| – | – |
-19,608
| Closed | -$425K |
|
487
Danaher
DHR
$143B
| – | – |
-26,268
| Closed | -$1.32M |
|
488
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-3,400
| Closed | -$558K |
|
489
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-8,630
| Closed | -$471K |
|
490
Dollar Tree
DLTR
$20.6B
| – | – |
-6,600
| Closed | -$344K |
|
491
Dover
DOV
$24.4B
| – | – |
-3,838
| Closed | -$253K |
|
492
Duke Energy
DUK
$93.8B
| – | – |
-7,500
| Closed | -$534K |
|
493
DaVita
DVA
$9.86B
| – | – |
-7,750
| Closed | -$534K |
|
494
Devon Energy
DVN
$22.1B
| – | – |
-3,000
| Closed | -$201K |
|
495
Electronic Arts
EA
$42.2B
| – | – |
-19,287
| Closed | -$560K |
|
496
eBay
EBAY
$42.3B
| – | – |
-12,916
| Closed | -$300K |
|
497
Ecolab
ECL
$77.6B
| – | – |
-9,665
| Closed | -$1.04M |
|
498
Consolidated Edison
ED
$35.4B
| – | – |
-15,919
| Closed | -$854K |
|
499
Equifax
EFX
$30.8B
| – | – |
-9,600
| Closed | -$653K |
|
500
Estee Lauder
EL
$32.1B
| – | – |
-29,127
| Closed | -$1.95M |
|